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LU1978682364   BGF ESG Multi-Asset Fund AI2 EUR Cap  
Last NAV06/05/202512.27 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202512.27 EUR -75 882 268.3665-------
05/05/202512.33 EUR -76 474 601.2845-------

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Number of pages : 1

   
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